kbr (aspire construction) holdings limited

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kbr (aspire construction) holdings limited Company Information

Share KBR (ASPIRE CONSTRUCTION) HOLDINGS LIMITED

Company Number

05704207

Shareholders

kbr (aspire construction) holdings no. 2 ltd

Group Structure

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Industry

Activities of construction holding companies

 

Registered Address

hill park court, springfield drive, leatherhead, surrey, KT22 7NL

kbr (aspire construction) holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KBR (ASPIRE CONSTRUCTION) HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).

kbr (aspire construction) holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KBR (ASPIRE CONSTRUCTION) HOLDINGS LIMITED at £0 based on an EBITDA of £-154 and a 4.81x industry multiple (adjusted for size and gross margin).

kbr (aspire construction) holdings limited Estimated Valuation

£181k

Pomanda estimates the enterprise value of KBR (ASPIRE CONSTRUCTION) HOLDINGS LIMITED at £181k based on Net Assets of £106.4k and 1.7x industry multiple (adjusted for liquidity).

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Kbr (aspire Construction) Holdings Limited Overview

Kbr (aspire Construction) Holdings Limited is a live company located in leatherhead, KT22 7NL with a Companies House number of 05704207. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in February 2006, it's largest shareholder is kbr (aspire construction) holdings no. 2 ltd with a 100% stake. Kbr (aspire Construction) Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Kbr (aspire Construction) Holdings Limited Health Check

There is insufficient data available to calculate a health check for Kbr (Aspire Construction) Holdings Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Kbr (aspire Construction) Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (81)

- - Kbr (aspire Construction) Holdings Limited

- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Kbr (aspire Construction) Holdings Limited

- - Industry AVG

KBR (ASPIRE CONSTRUCTION) HOLDINGS LIMITED financials

EXPORTms excel logo

Kbr (Aspire Construction) Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £106.4 thousand. According to their latest financial statements, we estimate that Kbr (Aspire Construction) Holdings Limited has 1 employee and maintains cash reserves of £106.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses1541261701691701661711702121711703,290129-16,804,833-8,471,798
Operating Profit-154-126-170-169-170-166-171-170-212-171-170-3,290-12916,804,8338,471,798
Interest Payable00056100000000000
Interest Receivable0000000000000021
Pre-Tax Profit6,999,8461,449,8748,759,83022,299,27011,249,8301,699,8343,899,829799,8307,899,7889,099,82921,399,83038,196,71023,599,87112,099,8306,099,851
Tax360000000433640806344842
Profit After Tax6,999,8821,449,8748,759,83022,299,27011,249,8301,699,8343,899,829799,8307,899,8319,099,86521,399,87038,197,51623,599,90512,099,8786,099,893
Dividends Paid7,000,0001,450,0008,760,00011,250,00011,250,0001,700,0003,900,000800,0007,900,0009,100,00021,400,00038,200,00023,600,00012,100,0006,100,000
Retained Profit-118-126-17011,049,270-170-166-171-170-169-135-130-2,484-95-122-107
Employee Costs00000000000037,48638,2130
Number Of Employees111111111111110
EBITDA*-154-126-170-169-170-166-171-170-212-171-170-3,290-12916,804,8338,471,798

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other111111111111111
Debtors (Due After 1 year)000000000000000
Total Fixed Assets111111111111111
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors89434343434343431197600000
Misc Debtors000000000088084034901,285
Cash106,303106,467106,593106,763107,493107,663107,829108,000108,094108,306107,637110,927111,097111,136110,063
misc current assets000000000000000
total current assets106,392106,510106,636106,806107,536107,706107,872108,043108,213108,382108,517111,767111,131111,226111,348
total assets106,393106,511106,637106,807107,537107,707107,873108,044108,214108,383108,518111,768111,132111,227111,349
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000003,120000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000003,120000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000003,120000
net assets106,393106,511106,637106,807107,537107,707107,873108,044108,214108,383108,518108,648111,132111,227111,349
total shareholders funds106,393106,511106,637106,807107,537107,707107,873108,044108,214108,383108,518108,648111,132111,227111,349
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-154-126-170-169-170-166-171-170-212-171-170-3,290-12916,804,8338,471,798
Depreciation000000000000000
Amortisation000000000000000
Tax360000000433640806344842
Stock000000000000000
Debtors46000000-7643-80440806-56-1,1951,285
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-164-126-170-169-170-166-171-94-212669-170-3,290-3916,806,0768,470,555
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000001
cash flow from investments00000000000000-1
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000-3,1203,120000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000-11,050,0000000000000111,456
interest000-561000000000021
cash flow from financing000-11,050,561000000-3,1203,12000111,477
cash and cash equivalents
cash-164-126-170-730-170-166-171-94-212669-3,290-170-391,073110,063
overdraft000000000000000
change in cash-164-126-170-730-170-166-171-94-212669-3,290-170-391,073110,063

kbr (aspire construction) holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kbr (aspire Construction) Holdings Limited Competitor Analysis

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Perform a competitor analysis for kbr (aspire construction) holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in KT22 area or any other competitors across 12 key performance metrics.

kbr (aspire construction) holdings limited Ownership

KBR (ASPIRE CONSTRUCTION) HOLDINGS LIMITED group structure

Kbr (Aspire Construction) Holdings Limited has 1 subsidiary company.

Ultimate parent company

KBR INC

#0063227

2 parents

KBR (ASPIRE CONSTRUCTION) HOLDINGS LIMITED

05704207

1 subsidiary

KBR (ASPIRE CONSTRUCTION) HOLDINGS LIMITED Shareholders

kbr (aspire construction) holdings no. 2 ltd 100%

kbr (aspire construction) holdings limited directors

Kbr (Aspire Construction) Holdings Limited currently has 4 directors. The longest serving directors include Major General Alan Sharman (Apr 2006) and Mr Christopher Deacon (Apr 2006).

officercountryagestartendrole
Major General Alan Sharman82 years Apr 2006- Director
Mr Christopher Deacon77 years Apr 2006- Director
Mr Andrew GoodwinUnited Kingdom40 years Aug 2020- Director
Mr Barry Donohoe52 years Sep 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-154

+22%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

106.4k

0%

total assets

106.4k

0%

cash

106.3k

0%

net assets

Total assets minus all liabilities

kbr (aspire construction) holdings limited company details

company number

05704207

Type

Private limited with Share Capital

industry

64203 - Activities of construction holding companies

incorporation date

February 2006

age

19

incorporated

UK

ultimate parent company

KBR INC

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

hill park court, springfield drive, leatherhead, surrey, KT22 7NL

Bank

-

Legal Advisor

-

kbr (aspire construction) holdings limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to kbr (aspire construction) holdings limited.

kbr (aspire construction) holdings limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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kbr (aspire construction) holdings limited Companies House Filings - See Documents

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